DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.06 | -1.53 | 5.83 |
Return on Sales (ROS) | % | 3.29 | -1.81 | 9.18 |
Asset Turnover | revs | 0.18 | 0.25 | 0.19 |
Financial Leverage | Times | 3.45 | 3.42 | 3.32 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,218.99 | 1,625.01 | 1,292.01 |
Sales Growth | % | -25.59 | 33.31 | -20.49 |
Gross Profit Margin | % | 11.75 | 2.54 | 13.30 |
EBIT Margin | % | 7.22 | 0.58 | 14.31 |
Interest Burden | % | 46.50 | -473.64 | 74.89 |
Tax Burden | % | 97.93 | 66.39 | 85.68 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 139.75 | 61.42 | 70.37 |
Inventory time | Date | 122.17 | 94.31 | 158.31 |
Time paid for the provider | Date | 207.59 | 129.60 | 165.52 |
Current assets turnover | Date | 277.39 | 177.27 | 232.85 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 504.72 | 99.91 | 196.73 |
Short-term solvency | Times | 1.16 | 1.03 | 1.06 |
Quick Ratio | Times | 0.71 | 0.50 | 0.45 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.52 | 0.51 |
Debt/Equity | Times | 2.46 | 2.43 | 2.32 |